We are live on ! Find out more
ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$528M
Cap. Flow
-$324M
Cap. Flow %
-9.18%
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$365M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$365M
3
EMR icon
Emerson Electric
EMR
+$25.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$23.4M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$158M
2
USRT icon
iShares Core US REIT ETF
USRT
+$141M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Energy 11.87%
3 Healthcare 10.76%
4 Industrials 6.89%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
851
Regency Centers
REG
$14.9B
$115K ﹤0.01%
1,942
+92
+5% +$5.81K
CUBE icon
852
CubeSmart
CUBE
$9.61B
$115K ﹤0.01%
3,011
+143
+5% +$6.04K
USB icon
853
US Bancorp
USB
$97.9B
$114K ﹤0.01%
3,461
+3,413
+7,110% +$124K
SQM icon
854
Sociedad Química y Minera de Chile
SQM
$19.3B
$114K ﹤0.01%
1,916
-381
-17% -$25.7K
YMAB
855
DELISTED
Y-mAbs Therapeutics
YMAB
$114K ﹤0.01%
20,971
+4,763
+29% +$27.7K
HOOD icon
856
Robinhood
HOOD
$80.7B
$114K ﹤0.01%
11,631
+7,387
+174% +$81.9K
ACLX
857
DELISTED
Arcellx
ACLX
$114K ﹤0.01%
3,165
-431
-12% -$14.9K
CHWY icon
858
Chewy
CHWY
$9.54B
$114K ﹤0.01%
+6,219
New +$178K
GNLX icon
859
Genelux
GNLX
$127M
$113K ﹤0.01%
4,628
+186
+4% +$4.71K
CVNA icon
860
Carvana
CVNA
$47.5B
$113K ﹤0.01%
13,435
+5,030
+60% +$43.3K
DIOD icon
861
Diodes
DIOD
$3.5B
$113K ﹤0.01%
+1,427
New +$120K
TLRY icon
862
Tilray
TLRY
$493M
$112K ﹤0.01%
+4,701
New +$111K
ARW icon
863
Arrow Electronics
ARW
$10.5B
$112K ﹤0.01%
891
-173
-16% -$23.1K
SGEN
864
DELISTED
Seagen Inc. Common Stock
SGEN
$111K ﹤0.01%
521
-13,390
-96% -$2.67M
DG icon
865
Dollar General
DG
$28.4B
$110K ﹤0.01%
+1,043
New +$155K
RKLB icon
866
Rocket Lab Corp
RKLB
$36.6B
$110K ﹤0.01%
25,183
+17,581
+231% +$107K
AVT icon
867
Avnet
AVT
$6.86B
$110K ﹤0.01%
2,285
+702
+44% +$33.9K
RAIN
868
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$110K ﹤0.01%
127,306
+14,494
+13% +$15.9K
VXUS icon
869
Vanguard Total International Stock ETF
VXUS
$151B
$109K ﹤0.01%
+2,040
New +$114K
MOG.A icon
870
Moog Inc Class A
MOG.A
$12.4B
$108K ﹤0.01%
959
+536
+127% +$60.1K
GME icon
871
GameStop
GME
$9.8B
$108K ﹤0.01%
6,567
+4,834
+279% +$96.2K
NUVB icon
872
Nuvation Bio
NUVB
$2.29B
$108K ﹤0.01%
80,497
+641
+0.8% +$1.07K
JANX icon
873
Janux Therapeutics
JANX
$912M
$107K ﹤0.01%
10,602
+592
+6% +$6.83K
KMX icon
874
CarMax
KMX
$8.39B
$106K ﹤0.01%
+1,499
New +$123K
IMGN
875
DELISTED
Immunogen Inc
IMGN
$106K ﹤0.01%
6,657
-1,288
-16% -$21.4K
33 34
35
36 37

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Exchange Traded Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Traded Concepts held 1,565 positions worth $3.53B, down 13% from $4.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exchange Traded Concepts withdrew a net $324M in Q3 2023, closing 256 positions and reducing 543 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Exchange Traded Concepts opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $366M.

  • Exchange Traded Concepts's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 3,652,937 shares worth $366M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $365M increase.
  • Exchange Traded Concepts's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $19.2M.
  • Exchange Traded Concepts fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $158M.
  • Exchange Traded Concepts's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2023.
  • Exchange Traded Concepts opened 259 new positions and closed 256 in Q3 2023.
  • Exchange Traded Concepts's portfolio value fell 13% quarter-over-quarter to $3.53B.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.